KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
1-Year Est. Return 5.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$956M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.17M
3
+$4.06M
4
NPO icon
Enpro
NPO
+$3.19M
5
ONB icon
Old National Bancorp
ONB
+$2.83M

Top Sells

1
+$3.98M
2
+$3.43M
3
+$2.94M
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$2.92M
5
DK icon
Delek US
DK
+$2.51M

Sector Composition

1 Financials 21.98%
2 Industrials 16.73%
3 Real Estate 9.22%
4 Consumer Discretionary 8.75%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$662K 0.07%
+9,750
277
$661K 0.07%
17,291
-1,216
278
$656K 0.07%
57,980
-233
279
$653K 0.07%
+9,100
280
$651K 0.07%
+8,100
281
$649K 0.07%
53,000
282
$648K 0.07%
12,133
-178
283
$643K 0.07%
+53,800
284
$641K 0.07%
+24,400
285
$637K 0.07%
3,164
286
$636K 0.07%
+8,800
287
$624K 0.07%
16,029
-1,032
288
$619K 0.06%
+5,500
289
$616K 0.06%
5,328
-57
290
$615K 0.06%
11,926
291
$614K 0.06%
7,260
+8
292
$612K 0.06%
+7,200
293
$607K 0.06%
2,957
-165
294
$599K 0.06%
4,366
295
$597K 0.06%
+30,700
296
$585K 0.06%
10,940
297
$584K 0.06%
12,932
+5
298
$571K 0.06%
7,361
299
$550K 0.06%
21,387
-1,489
300
$543K 0.06%
11,828
10 11
12
13 14